JWM

Janiczek Wealth Management Portfolio holdings

AUM $477M
1-Year Est. Return 15.17%
This Quarter Est. Return
1 Year Est. Return
+15.17%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$414M
AUM Growth
+$34.7M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
1,188
New
Increased
Reduced
Closed

Top Buys

1
+$2.22M
2
+$1.84M
3
+$1.75M
4
GD icon
General Dynamics
GD
+$468K
5
NVDA icon
NVIDIA
NVDA
+$371K

Top Sells

1
+$2.78M
2
+$1.21M
3
+$1.16M
4
VWO icon
Vanguard FTSE Emerging Markets ETF
VWO
+$1.16M
5
VTEB icon
Vanguard Tax-Exempt Bond Index Fund
VTEB
+$554K

Sector Composition

1 Technology 7.6%
2 Financials 3.94%
3 Healthcare 2.51%
4 Communication Services 2.48%
5 Industrials 2.31%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
101
$334K 0.08%
13,117
-858
102
$334K 0.08%
6,860
+1,200
103
$334K 0.08%
1,957
-740
104
$329K 0.08%
4,748
+155
105
$319K 0.08%
3,348
-230
106
$316K 0.08%
2,458
+331
107
$315K 0.08%
20,800
108
$315K 0.08%
1,197
-64
109
$309K 0.07%
22,185
+3,425
110
$307K 0.07%
1,427
+8
111
$307K 0.07%
3,399
-7
112
$303K 0.07%
5,701
113
$299K 0.07%
11,021
-100
114
$294K 0.07%
5,905
+1,161
115
$293K 0.07%
12,555
-111
116
$283K 0.07%
9,817
-3,580
117
$283K 0.07%
1,822
118
$276K 0.07%
2,026
+46
119
$275K 0.07%
+28,907
120
$269K 0.07%
1,328
-70
121
$269K 0.06%
7,130
-3,923
122
$269K 0.06%
8,268
-1,277
123
$267K 0.06%
5,432
-476
124
$263K 0.06%
3,754
+631
125
$257K 0.06%
339
+69
3 4
5
6 7